Carnegie Capital Asset Management 13F annual report
Carnegie Capital Asset Management is an investment fund managing more than $2.69 trillion ran by Gary Wagner. There are currently 375 companies in Mr. Wagner’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $231 billion.
Limited to 30 biggest holdings
$2.69 trillion Assets Under Management (AUM)
As of 28th July 2023, Carnegie Capital Asset Management’s top holding is 702,721 shares of Apple Inc currently worth over $136 billion and making up 5.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Carnegie Capital Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 279,222 shares of Microsoft worth $95.1 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Berkshire Hathaway worth $66.5 billion and the next is Amazon.com worth $53.7 billion, with 411,770 shares owned.
Currently, Carnegie Capital Asset Management's portfolio is worth at least $2.69 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Carnegie Capital Asset Management
The Carnegie Capital Asset Management office and employees reside in Pepper Pike, Ohio. According to the last 13-F report filed with the SEC, Gary Wagner serves as the Chief Operating Officer at Carnegie Capital Asset Management.
Recent trades
In the most recent 13F filing, Carnegie Capital Asset Management revealed that it had opened a new position in
Ishares Tr and bought 819,749 shares worth $31.2 billion.
The investment fund also strengthened its position in Microsoft by buying
4,513 additional shares.
This makes their stake in Microsoft total 279,222 shares worth $95.1 billion.
Microsoft soared 15.2% in the past year.
On the other hand, there are companies that Carnegie Capital Asset Management is getting rid of from its portfolio.
Carnegie Capital Asset Management closed its position in Spdr Ser Tr on 4th August 2023.
It sold the previously owned 90,761 shares for $7.27 million.
Gary Wagner also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $136 billion and 702,721 shares.
One of the largest hedge funds
The two most similar investment funds to Carnegie Capital Asset Management are Cliftonlarsonallen Wealth Advisors and Arga Investment Management, L.P.. They manage $2.69 trillion and $2.68 trillion respectively.
Gary Wagner investment strategy
Carnegie Capital Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.1% of
the total portfolio value.
The fund focuses on investments in the United States as
51.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $95.2 billion.
The complete list of Carnegie Capital Asset Management trades based on 13F SEC filings
These positions were updated on August 4th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
4.07%
702,721
|
$136,306,294,000 | 5.07% |
| Microsoft Corporation |
1.64%
279,222
|
$95,086,545,000 | 3.53% |
| Berkshire Hathaway Inc. |
2.00%
179,906
|
$66,522,862,000 | 2.47% |
| Amazon.com Inc. |
7.13%
411,770
|
$53,678,401,000 | 1.99% |
| Alphabet Inc |
1,961.78%
692,305
|
$83,193,275,000 | 3.09% |
| Jpmorgan Chase Co |
14.04%
349,554
|
$50,839,140,000 | 1.89% |
| Mastercard Incorporated |
0.30%
114,502
|
$45,033,661,000 | 1.67% |
| NVIDIA Corp |
15.01%
104,586
|
$44,242,111,000 | 1.64% |
| Sherwin-Williams Co. |
8.11%
161,961
|
$43,004,059,000 | 1.60% |
| Spdr Sp 500 Etf Tr |
8.99%
95,601
|
$42,378,013,000 | 1.57% |
| Eaton Corp Plc |
42.21%
193,752
|
$38,963,658,000 | 1.45% |
| Progressive Corp. |
2.19%
261,003
|
$34,549,040,000 | 1.28% |
| Select Sector Spdr Tr |
9.46%
836,046
|
$75,810,545,000 | 2.82% |
| Lowes Cos Inc |
14.38%
137,821
|
$31,106,256,000 | 1.16% |
| Adobe Systems Incorporated |
12.58%
61,873
|
$30,255,420,000 | 1.12% |
| Johnson Johnson |
9.13%
179,956
|
$29,786,338,000 | 1.11% |
| Stryker Corp. |
10.26%
97,033
|
$29,603,849,000 | 1.10% |
| Zoetis Inc |
5.09%
165,993
|
$28,585,744,000 | 1.06% |
| NextEra Energy Inc |
20.02%
382,675
|
$28,394,512,000 | 1.06% |
| Meta Platforms Inc |
10.41%
92,871
|
$26,652,269,000 | 0.99% |
| Rockwell Automation Inc |
4.84%
77,311
|
$25,470,394,000 | 0.95% |
| Accenture Plc Ireland |
5.94%
81,403
|
$25,119,482,000 | 0.93% |
| Northrop Grumman Corp. |
2.07%
53,888
|
$24,562,373,000 | 0.91% |
| Thermo Fisher Scientific Inc. |
19.79%
46,279
|
$24,146,177,000 | 0.90% |
| Visa Inc |
13.74%
101,341
|
$24,066,591,000 | 0.89% |
| Pepsico Inc |
3.40%
129,414
|
$23,970,053,000 | 0.89% |
| Abbott Labs |
3.86%
208,185
|
$22,696,390,000 | 0.84% |
| American Tower Corp. |
7.30%
113,243
|
$21,962,490,000 | 0.82% |
| Nike, Inc. |
1.71%
198,061
|
$21,860,036,000 | 0.81% |
| Deere Co |
17.47%
53,889
|
$21,835,363,000 | 0.81% |
| Qualcomm, Inc. |
7.50%
180,191
|
$21,450,039,000 | 0.80% |
| Union Pac Corp |
5.25%
98,105
|
$20,074,338,000 | 0.75% |
| Cisco Sys Inc |
57.78%
387,626
|
$20,055,721,000 | 0.75% |
| Ansys Inc. |
6.24%
60,576
|
$20,006,587,000 | 0.74% |
| Costco Whsl Corp New |
6.83%
36,582
|
$19,695,425,000 | 0.73% |
| Unitedhealth Group Inc |
90.00%
40,897
|
$19,656,760,000 | 0.73% |
| Ecolab, Inc. |
23.52%
103,834
|
$19,384,794,000 | 0.72% |
| Blackrock Inc. |
14.23%
25,898
|
$17,899,333,000 | 0.67% |
| AMGEN Inc. |
16.19%
79,935
|
$17,747,323,000 | 0.66% |
| Schwab Charles Corp |
135.43%
311,212
|
$17,639,502,000 | 0.66% |
| CSX Corp. |
0.13%
516,807
|
$17,623,139,000 | 0.65% |
| Vanguard Specialized Funds |
45.57%
105,640
|
$17,159,177,000 | 0.64% |
| Gxo Logistics Incorporated |
43.88%
268,397
|
$16,860,700,000 | 0.63% |
| Mettler-Toledo International, Inc. |
1.53%
12,844
|
$16,847,721,000 | 0.63% |
| Chevron Corp. |
50.05%
106,219
|
$16,713,652,000 | 0.62% |
| Tjx Cos Inc New |
1.75%
196,738
|
$16,681,431,000 | 0.62% |
| Church Dwight Co Inc |
4.20%
166,046
|
$16,642,797,000 | 0.62% |
| DraftKings Inc. |
2.45%
625,361
|
$16,615,867,000 | 0.62% |
| Broadcom Inc. |
99.31%
17,836
|
$15,471,920,000 | 0.57% |
| Otis Worldwide Corporation |
14.94%
169,468
|
$15,084,414,000 | 0.56% |
| Home Depot, Inc. |
38.88%
47,911
|
$14,883,360,000 | 0.55% |
| Novo-nordisk A S |
46.76%
90,171
|
$14,592,438,000 | 0.54% |
| Price T Rowe Group Inc |
120.74%
129,808
|
$14,541,104,000 | 0.54% |
| Honeywell International Inc |
8.32%
68,332
|
$14,179,035,000 | 0.53% |
| Zebra Technologies Corporati |
17.17%
47,874
|
$14,162,565,000 | 0.53% |
| Spdr Sp Midcap 400 Etf Tr |
15.15%
28,572
|
$13,683,812,000 | 0.51% |
| Vanguard Index Fds |
19.80%
207,104
|
$48,933,285,000 | 1.82% |
| Spdr Ser Tr |
20.70%
515,084
|
$30,164,246,000 | 1.12% |
| Republic Svcs Inc |
2.07%
85,612
|
$13,113,204,000 | 0.49% |
| Marsh Mclennan Cos Inc |
168.71%
69,201
|
$13,015,512,000 | 0.48% |
| Lockheed Martin Corp. |
0.78%
28,266
|
$13,013,494,000 | 0.48% |
| Ishares Tr |
Opened
819,749
|
$31,200,094,000 | 1.16% |
| Nu Hldgs Ltd |
Opened
1,575,160
|
$12,428,012,000 | 0.46% |
| Procter And Gamble Co |
0.51%
78,815
|
$11,959,396,000 | 0.44% |
| Disney Walt Co |
35.69%
128,677
|
$11,488,301,000 | 0.43% |
| PayPal Holdings Inc |
19.11%
170,963
|
$11,408,375,000 | 0.42% |
| Invesco Exch Traded Fd Tr Ii |
14.46%
178,063
|
$11,564,298,000 | 0.43% |
| Steris Plc |
3.91%
49,345
|
$11,101,719,000 | 0.41% |
| Invesco Exch Trd Slf Idx Fd |
17.56%
2,670,009
|
$55,034,836,000 | 2.05% |
| TE Connectivity Ltd |
24.49%
76,926
|
$10,782,069,000 | 0.40% |
| Ishares Tr |
16.87%
593,334
|
$70,974,279,000 | 2.64% |
| Shopify Inc |
23.79%
154,051
|
$9,951,695,000 | 0.37% |
| Watsco, Inc. |
Opened
25,865
|
$9,866,722,000 | 0.37% |
| Mccormick Co Inc |
0.70%
112,427
|
$9,807,075,000 | 0.36% |
| Walmart Inc |
5.00%
61,258
|
$9,628,639,000 | 0.36% |
| Wp Carey Inc |
233.36%
141,288
|
$9,545,438,000 | 0.35% |
| Us Bancorp Del |
0.93%
281,954
|
$9,315,769,000 | 0.35% |
| Kinder Morgan Inc |
28.25%
530,089
|
$9,128,136,000 | 0.34% |
| Verizon Communications Inc |
33.52%
245,221
|
$9,119,799,000 | 0.34% |
| Philip Morris International Inc |
801.01%
92,426
|
$9,022,643,000 | 0.34% |
| Raytheon Technologies Corp |
7.92%
91,371
|
$8,950,734,000 | 0.33% |
| Huntington Bancshares, Inc. |
38.17%
798,842
|
$8,611,519,000 | 0.32% |
| Bank America Corp |
241.79%
299,512
|
$8,593,020,000 | 0.32% |
| T-Mobile US, Inc. |
580.55%
61,610
|
$8,557,629,000 | 0.32% |
| Cloudflare Inc |
Opened
129,290
|
$8,451,687,000 | 0.31% |
| Spdr Ser Tr |
Opened
389,494
|
$17,186,841,000 | 0.64% |
| Waste Mgmt Inc Del |
7.40%
48,433
|
$8,399,398,000 | 0.31% |
| Cintas Corporation |
0.06%
16,049
|
$7,977,669,000 | 0.30% |
| Invesco Exchange Traded Fd T |
74.89%
63,075
|
$9,316,450,000 | 0.35% |
| Ionq Inc |
5.80%
572,674
|
$7,748,279,000 | 0.29% |
| Applied Matls Inc |
91.15%
52,567
|
$7,598,167,000 | 0.28% |
| Pfizer Inc. |
10.83%
201,810
|
$7,402,411,000 | 0.28% |
| Dynatrace Inc |
Opened
142,885
|
$7,354,291,000 | 0.27% |
| Masco Corp. |
12.75%
127,894
|
$7,338,611,000 | 0.27% |
| Realty Income Corp. |
1.34%
110,184
|
$6,587,927,000 | 0.24% |
| Progyny Inc |
46.45%
164,029
|
$6,452,901,000 | 0.24% |
| Activision Blizzard Inc |
378.41%
76,474
|
$6,446,816,000 | 0.24% |
| Bristol-Myers Squibb Co. |
5.34%
97,849
|
$6,257,481,000 | 0.23% |
| Chubb Limited |
129.67%
31,864
|
$6,135,770,000 | 0.23% |
| Tradeweb Mkts Inc |
15.28%
88,945
|
$6,090,988,000 | 0.23% |
| United Rentals, Inc. |
9.56%
13,663
|
$6,085,090,000 | 0.23% |
| Workday Inc |
1.08%
26,429
|
$5,970,197,000 | 0.22% |
| Mcdonalds Corp |
12.98%
19,508
|
$5,821,573,000 | 0.22% |
| Wingstop Inc |
28.92%
28,990
|
$5,802,803,000 | 0.22% |
| Akamai Technologies Inc |
19.87%
64,005
|
$5,752,129,000 | 0.21% |
| Coca-Cola Co |
44.64%
94,279
|
$5,677,514,000 | 0.21% |
| Credo Technology Group Holdi |
Opened
323,250
|
$5,605,155,000 | 0.21% |
| Pioneer Nat Res Co |
5.36%
26,519
|
$5,494,206,000 | 0.20% |
| International Business Machs |
59.51%
40,752
|
$5,453,125,000 | 0.20% |
| Emerson Elec Co |
25.81%
59,204
|
$5,351,450,000 | 0.20% |
| Starbucks Corp. |
44.77%
53,413
|
$5,291,187,000 | 0.20% |
| Abbvie Inc |
28.35%
38,176
|
$5,143,457,000 | 0.19% |
| Cummins Inc. |
2.37%
20,919
|
$5,128,581,000 | 0.19% |
| Ares Capital Corp |
14.28%
272,123
|
$5,113,191,000 | 0.19% |
| Merck Co Inc |
0.20%
43,450
|
$5,013,767,000 | 0.19% |
| Schwab Strategic Tr |
40.46%
233,964
|
$13,074,458,000 | 0.49% |
| United Parcel Service, Inc. |
63.20%
27,363
|
$4,904,880,000 | 0.18% |
| Sprout Social, Inc. |
38.30%
105,885
|
$4,887,652,000 | 0.18% |
| Shoals Technologies Group In |
26.28%
186,440
|
$4,765,406,000 | 0.18% |
| Marathon Pete Corp |
23.69%
39,495
|
$4,605,117,000 | 0.17% |
| Coinbase Global Inc |
22.45%
63,873
|
$4,570,113,000 | 0.17% |
| Post Holdings Inc |
18.40%
52,293
|
$4,531,216,000 | 0.17% |
| Neogen Corp. |
5.07%
198,681
|
$4,321,321,000 | 0.16% |
| CVS Health Corp |
40.40%
60,849
|
$4,206,537,000 | 0.16% |
| Carvana Co. |
Opened
161,440
|
$4,184,525,000 | 0.16% |
| Ge Healthcare Technologies I |
Opened
51,292
|
$4,166,962,000 | 0.15% |
| Lincoln Elec Hldgs Inc |
83.13%
20,952
|
$4,161,696,000 | 0.15% |
| Illinois Tool Wks Inc |
4.30%
16,014
|
$4,006,217,000 | 0.15% |
| Exxon Mobil Corp. |
44.59%
36,927
|
$3,960,450,000 | 0.15% |
| Array Technologies, Inc. |
22.51%
166,687
|
$3,767,126,000 | 0.14% |
| BILL Holdings Inc |
38.99%
31,340
|
$3,662,079,000 | 0.14% |
| Packaging Corp Amer |
Opened
27,591
|
$3,646,427,000 | 0.14% |
| CRISPR Therapeutics AG |
30.19%
60,842
|
$3,415,670,000 | 0.13% |
| Affiliated Managers Group In |
6.05%
22,044
|
$3,304,225,000 | 0.12% |
| Lilly Eli Co |
5.12%
6,984
|
$3,275,816,000 | 0.12% |
| Fidelity Merrimack Str Tr |
1,036.86%
71,554
|
$3,249,983,000 | 0.12% |
| Ishares Inc |
Opened
55,581
|
$3,364,058,000 | 0.13% |
| Skyworks Solutions, Inc. |
5.61%
26,420
|
$2,924,430,000 | 0.11% |
| Invesco Exch Traded Fd Tr Ii |
Opened
22,284
|
$3,083,544,000 | 0.11% |
| Occidental Pete Corp |
116.51%
48,464
|
$2,849,683,000 | 0.11% |
| Heico Corp. |
6.33%
15,861
|
$2,806,536,000 | 0.10% |
| Medtronic Plc |
23.09%
31,467
|
$2,772,272,000 | 0.10% |
| Vanguard Intl Equity Index F |
16.30%
73,211
|
$3,922,230,000 | 0.15% |
| Booking Holdings Inc |
52.01%
1,025
|
$2,767,838,000 | 0.10% |
| Ball Corp. |
72.86%
46,582
|
$2,711,538,000 | 0.10% |
| Oaktree Specialty Lending Co |
Opened
138,456
|
$2,690,200,000 | 0.10% |
| Comcast Corp New |
63.90%
64,404
|
$2,675,987,000 | 0.10% |
| Advanced Micro Devices Inc. |
235.86%
22,996
|
$2,619,588,000 | 0.10% |
| Norfolk Southn Corp |
10.72%
11,379
|
$2,580,302,000 | 0.10% |
| Autodesk Inc. |
Opened
12,325
|
$2,521,955,000 | 0.09% |
| Parker-Hannifin Corp. |
1.28%
6,386
|
$2,491,098,000 | 0.09% |
| Pool Corporation |
154.61%
6,579
|
$2,464,912,000 | 0.09% |
| Sysco Corp. |
2.42%
32,872
|
$2,439,155,000 | 0.09% |
| Constellation Brands, Inc. |
10.07%
9,846
|
$2,423,396,000 | 0.09% |
| Altria Group Inc. |
256.97%
53,363
|
$2,417,370,000 | 0.09% |
| Danaher Corp. |
30.79%
9,929
|
$2,383,064,000 | 0.09% |
| Travelers Companies Inc. |
457.29%
13,648
|
$2,370,204,000 | 0.09% |
| Lennar Corp. |
44.97%
20,631
|
$2,330,890,000 | 0.09% |
| Freeport-McMoRan Inc |
6.05%
55,876
|
$2,235,067,000 | 0.08% |
| General Dynamics Corp. |
16.27%
10,374
|
$2,232,156,000 | 0.08% |
| Phillips 66 |
544.26%
23,232
|
$2,215,906,000 | 0.08% |
| Community Bk Sys Inc |
40.57%
46,686
|
$2,188,682,000 | 0.08% |
| RPM International, Inc. |
20.39%
22,218
|
$1,993,621,000 | 0.07% |
| Ppg Inds Inc |
35.59%
13,380
|
$1,984,254,000 | 0.07% |
| Gilead Sciences, Inc. |
285.30%
25,561
|
$1,969,986,000 | 0.07% |
| Marathon Oil Corporation |
14.80%
82,870
|
$1,907,667,000 | 0.07% |
| Genuine Parts Co. |
Opened
11,229
|
$1,900,368,000 | 0.07% |
| Insight Enterprises Inc. |
22.30%
12,930
|
$1,892,176,000 | 0.07% |
| Omnicom Group, Inc. |
Opened
19,650
|
$1,869,698,000 | 0.07% |
| Tesla Inc |
152.56%
6,948
|
$1,818,778,000 | 0.07% |
| Corning, Inc. |
Opened
50,615
|
$1,773,550,000 | 0.07% |
| Automatic Data Processing In |
5.13%
7,883
|
$1,732,632,000 | 0.06% |
| Huntington Ingalls Inds Inc |
0.50%
7,436
|
$1,692,434,000 | 0.06% |
| Vanguard Whitehall Fds |
7.63%
15,869
|
$1,683,243,000 | 0.06% |
| Intel Corp. |
6.98%
49,348
|
$1,650,214,000 | 0.06% |
| Cable One Inc |
11.69%
2,493
|
$1,638,555,000 | 0.06% |
| Amerisourcebergen Corp |
5.98%
8,449
|
$1,625,841,000 | 0.06% |
| Etf Managers Tr |
25.72%
31,588
|
$1,597,728,000 | 0.06% |
| Electronic Arts, Inc. |
68.87%
12,251
|
$1,589,071,000 | 0.06% |
| Intercontinental Exchange In |
4.37%
13,401
|
$1,515,385,000 | 0.06% |
| VanEck ETF Trust |
8.35%
18,925
|
$1,510,042,000 | 0.06% |
| Kimberly-Clark Corp. |
22.03%
10,924
|
$1,508,190,000 | 0.06% |
| Pnc Finl Svcs Group Inc |
18.25%
11,898
|
$1,498,575,000 | 0.06% |
| Bowlero Corp |
Opened
127,875
|
$1,488,465,000 | 0.06% |
| Colgate-Palmolive Co. |
1.17%
19,288
|
$1,486,019,000 | 0.06% |
| Cleveland-Cliffs Inc |
28.61%
87,665
|
$1,469,265,000 | 0.05% |
| Goldman Sachs Group, Inc. |
43.04%
4,477
|
$1,444,218,000 | 0.05% |
| Evergy Inc |
Opened
24,677
|
$1,441,650,000 | 0.05% |
| Truist Finl Corp |
270.12%
46,917
|
$1,423,961,000 | 0.05% |
| Paccar Inc. |
46.01%
16,888
|
$1,412,678,000 | 0.05% |
| Spdr Gold Tr |
31.71%
7,892
|
$1,406,907,000 | 0.05% |
| Ark Etf Tr |
27.65%
38,616
|
$1,630,524,000 | 0.06% |
| Ubiquiti Inc |
28.60%
7,604
|
$1,336,403,000 | 0.05% |
| Ishares Inc |
37.03%
27,032
|
$1,332,407,000 | 0.05% |
| Becton Dickinson Co |
12.27%
5,026
|
$1,327,002,000 | 0.05% |
| State Str Corp |
48.40%
17,820
|
$1,304,141,000 | 0.05% |
| International Flavorsfragra |
678.42%
16,269
|
$1,294,903,000 | 0.05% |
| Astrazeneca plc |
8.21%
17,841
|
$1,276,952,000 | 0.05% |
| Brown-Forman Corporation |
59.68%
18,797
|
$1,255,264,000 | 0.05% |
| Montrose Environmental Group, Inc. |
74.53%
29,720
|
$1,251,806,000 | 0.05% |
| NICE Ltd |
Opened
6,005
|
$1,240,033,000 | 0.05% |
| Novartis AG |
1.51%
11,947
|
$1,205,573,000 | 0.04% |
| Clorox Co. |
8.98%
7,572
|
$1,204,304,000 | 0.04% |
| Target Corp |
19.00%
9,095
|
$1,199,718,000 | 0.04% |
| Canadian Pacific Kansas City |
Opened
14,618
|
$1,180,696,000 | 0.04% |
| Resmed Inc. |
1.57%
5,330
|
$1,164,605,000 | 0.04% |
| El Paso Energy Cap Tr I |
Opened
24,719
|
$1,148,198,000 | 0.04% |
| Bellring Brands Inc |
28.76%
30,411
|
$1,113,043,000 | 0.04% |
| Enterprise Prods Partners L |
16.92%
41,613
|
$1,096,518,000 | 0.04% |
| Wells Fargo Co New |
31.26%
24,393
|
$1,041,135,000 | 0.04% |
| Atlassian Corporation |
Opened
6,173
|
$1,035,891,000 | 0.04% |
| 3M Co. |
38.36%
10,347
|
$1,035,698,000 | 0.04% |
| Vanguard World Fds |
11.46%
6,137
|
$1,541,090,000 | 0.06% |
| Trane Technologies plc |
0.19%
5,294
|
$1,012,530,000 | 0.04% |
| Conocophillips |
26.12%
9,738
|
$1,008,980,000 | 0.04% |
| Capital Group Intl Focus Eqt |
4.04%
41,308
|
$971,577,000 | 0.04% |
| Asml Holding N V |
58.15%
1,330
|
$963,942,000 | 0.04% |
| CDW Corp |
51.59%
5,215
|
$956,953,000 | 0.04% |
| Nordson Corp. |
Opened
3,804
|
$944,130,000 | 0.04% |
| Flex Ltd |
Opened
33,832
|
$935,116,000 | 0.03% |
| DuPont de Nemours Inc |
30.04%
13,061
|
$933,078,000 | 0.03% |
| Essential Utils Inc |
20.04%
23,340
|
$931,527,000 | 0.03% |
| Cigna Group (The) |
3.88%
3,317
|
$930,937,000 | 0.03% |
| MongoDB Inc |
9.61%
2,088
|
$858,147,000 | 0.03% |
| The Southern Co. |
0.39%
11,991
|
$842,438,000 | 0.03% |
| Oracle Corp. |
20.35%
7,046
|
$839,148,000 | 0.03% |
| Bhp Group Ltd |
Opened
13,982
|
$834,340,000 | 0.03% |
| Mondelez International Inc. |
8.11%
11,382
|
$830,253,000 | 0.03% |
| Boeing Co. |
24.00%
3,859
|
$814,874,000 | 0.03% |
| Linde Plc. |
Opened
2,120
|
$808,016,000 | 0.03% |
| Paychex Inc. |
21.57%
6,834
|
$764,573,000 | 0.03% |
| Cf Inds Hldgs Inc |
54.78%
10,851
|
$753,302,000 | 0.03% |
| Dow Inc |
7.70%
14,029
|
$747,187,000 | 0.03% |
| Caterpillar Inc. |
11.78%
3,012
|
$741,103,000 | 0.03% |
| Ishares Gold Tr |
5.27%
20,363
|
$741,010,000 | 0.03% |
| Mckesson Corporation |
0.06%
1,716
|
$733,549,000 | 0.03% |
| Netflix Inc. |
Opened
1,620
|
$713,594,000 | 0.03% |
| Duke Energy Corp. |
48.48%
7,919
|
$710,652,000 | 0.03% |
| Entergy Corp. |
9.84%
7,297
|
$710,533,000 | 0.03% |
| Dominion Energy Inc |
27.76%
13,592
|
$703,962,000 | 0.03% |
| Welltower Inc. |
0.94%
8,596
|
$695,371,000 | 0.03% |
| Dexcom Inc |
0.70%
5,349
|
$687,486,000 | 0.03% |
| Invesco Exchange Traded Fd T |
Opened
12,425
|
$1,045,485,000 | 0.04% |
| Topgolf Callaway Brands Corp |
76.18%
32,450
|
$644,133,000 | 0.02% |
| Spdr Dow Jones Indl Average |
5.93%
1,808
|
$621,821,000 | 0.02% |
| Palantir Technologies Inc. |
110.33%
40,078
|
$614,396,000 | 0.02% |
| Vanguard Scottsdale Fds |
37.45%
17,750
|
$1,648,362,000 | 0.06% |
| Cognizant Technology Solutio |
1.78%
9,170
|
$598,618,000 | 0.02% |
| American Express Co. |
11.88%
3,353
|
$584,177,000 | 0.02% |
| Wheaton Precious Metals Corp |
Opened
13,030
|
$563,157,000 | 0.02% |
| Anavex Life Sciences Corporation |
Opened
68,060
|
$553,328,000 | 0.02% |
| Generac Holdings Inc |
86.83%
3,692
|
$550,663,000 | 0.02% |
| Prologis Inc |
7.68%
4,486
|
$550,192,000 | 0.02% |
| Unilever plc |
21.96%
10,520
|
$548,413,000 | 0.02% |
| Starwood Ppty Tr Inc |
2.60%
28,050
|
$544,170,000 | 0.02% |
| Vanguard Tax-managed Fds |
30.65%
11,707
|
$540,629,000 | 0.02% |
| Edwards Lifesciences Corp |
13.04%
5,669
|
$534,757,000 | 0.02% |
| Crowdstrike Holdings Inc |
2.93%
3,610
|
$530,201,000 | 0.02% |
| PPL Corp |
0.03%
19,816
|
$524,349,000 | 0.02% |
| Lancaster Colony Corp. |
13.83%
2,580
|
$518,812,000 | 0.02% |
| Public Storage |
1.90%
1,769
|
$516,336,000 | 0.02% |
| Yum Brands Inc. |
9.90%
3,715
|
$514,713,000 | 0.02% |
| Spdr Index Shs Fds |
18.56%
14,958
|
$514,290,000 | 0.02% |
| Northern Tr Corp |
4.23%
6,843
|
$507,340,000 | 0.02% |
| Eog Res Inc |
Opened
4,401
|
$503,727,000 | 0.02% |
| Salesforce Inc |
28.64%
2,360
|
$498,644,000 | 0.02% |
| Att Inc |
61.19%
31,092
|
$495,921,000 | 0.02% |
| Ventyx Biosciences Inc |
Opened
15,000
|
$492,000,000 | 0.02% |
| Consolidated Edison, Inc. |
6.16%
5,392
|
$487,458,000 | 0.02% |
| UGI Corp. |
5.55%
17,794
|
$479,904,000 | 0.02% |
| General Electric Co. |
25.43%
4,286
|
$470,890,000 | 0.02% |
| Ford Mtr Co Del |
32.36%
29,599
|
$447,833,000 | 0.02% |
| Invesco Exch Trd Slf Idx Fd |
Opened
39,236
|
$837,099,000 | 0.03% |
| Humana Inc. |
7.34%
995
|
$444,894,000 | 0.02% |
| NextEra Energy Partners LP |
14.78%
7,585
|
$444,784,000 | 0.02% |
| Mfs Govt Mkts Income Tr |
No change
136,000
|
$436,560,000 | 0.02% |
| Cedar Fair L.P. |
10.54%
10,906
|
$435,936,000 | 0.02% |
| Baxter International Inc. |
13.32%
9,500
|
$432,859,000 | 0.02% |
| Digital Rlty Tr Inc |
82.83%
3,795
|
$432,137,000 | 0.02% |
| Rivernorth Flexible Muni Inc |
No change
30,000
|
$431,400,000 | 0.02% |
| Farmers Merchants Bancorp |
1.15%
18,693
|
$420,779,000 | 0.02% |
| Sp Global Inc |
9.98%
1,037
|
$415,723,000 | 0.02% |
| Fortune Brands Innovations I |
17.11%
5,710
|
$410,835,000 | 0.02% |
| Pinterest Inc |
Opened
14,941
|
$408,487,000 | 0.02% |
| Lauder Estee Cos Inc |
6.34%
2,040
|
$400,615,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
3.07%
1,643
|
$396,505,000 | 0.01% |
| Timken Co. |
0.94%
4,320
|
$395,410,000 | 0.01% |
| Upstart Holdings, Inc. |
94.09%
10,967
|
$392,728,000 | 0.01% |
| Fiserv, Inc. |
8.74%
3,092
|
$390,056,000 | 0.01% |
| Valero Energy Corp. |
Opened
3,295
|
$386,504,000 | 0.01% |
| Citigroup Inc |
18.84%
8,328
|
$383,425,000 | 0.01% |
| Archer Daniels Midland Co. |
0.58%
5,057
|
$382,168,000 | 0.01% |
| APA Corporation |
4.21%
11,150
|
$380,996,000 | 0.01% |
| M T Bk Corp |
0.13%
3,039
|
$376,189,000 | 0.01% |
| Moodys Corp |
21.74%
1,044
|
$363,020,000 | 0.01% |
| Expedia Group Inc |
Opened
3,315
|
$362,628,000 | 0.01% |
| Air Prods Chems Inc |
15.21%
1,210
|
$362,624,000 | 0.01% |
| Sempra |
45.61%
2,487
|
$362,082,000 | 0.01% |
| Diageo plc |
4.87%
2,026
|
$351,528,000 | 0.01% |
| Walgreens Boots Alliance Inc |
40.68%
12,284
|
$349,996,000 | 0.01% |
| Targa Res Corp |
17.01%
4,590
|
$349,299,000 | 0.01% |
| United States Stl Corp New |
Opened
13,806
|
$345,288,000 | 0.01% |
| Sirius XM Holdings Inc |
66.32%
75,630
|
$342,604,000 | 0.01% |
| Energy Transfer L P |
Opened
26,892
|
$341,528,000 | 0.01% |
| Kkr Co Inc |
0.13%
5,967
|
$334,208,000 | 0.01% |
| Vanguard Admiral Fds Inc |
2.11%
1,309
|
$332,848,000 | 0.01% |
| American Elec Pwr Co Inc |
20.37%
3,949
|
$332,566,000 | 0.01% |
| Horizon Therapeutics Pub L |
Opened
3,218
|
$330,971,000 | 0.01% |
| Metlife Inc |
0.31%
5,848
|
$330,613,000 | 0.01% |
| Kellogg Co |
3.58%
4,800
|
$323,520,000 | 0.01% |
| Fedex Corp |
88.97%
1,301
|
$322,609,000 | 0.01% |
| Coherent Corp |
Opened
6,289
|
$320,613,000 | 0.01% |
| Texas Instrs Inc |
7.87%
1,769
|
$318,448,000 | 0.01% |
| Devon Energy Corp. |
Opened
6,587
|
$318,416,000 | 0.01% |
| Fastenal Co. |
20.48%
5,395
|
$318,298,000 | 0.01% |
| Smucker J M Co |
20.76%
2,145
|
$316,787,000 | 0.01% |
| ATI Inc |
Opened
7,000
|
$309,610,000 | 0.01% |
| Capital Group Dividend Value |
Opened
11,374
|
$307,560,000 | 0.01% |
| Wisdomtree Tr |
Opened
4,501
|
$300,037,000 | 0.01% |
| Steel Dynamics Inc. |
17.70%
2,753
|
$299,884,000 | 0.01% |
| Centerpoint Energy Inc. |
No change
10,094
|
$294,244,000 | 0.01% |
| Nasdaq Inc |
185.39%
5,862
|
$292,221,000 | 0.01% |
| Canadian Natl Ry Co |
1.19%
2,400
|
$290,568,000 | 0.01% |
| MPLX LP |
23.85%
8,559
|
$290,492,000 | 0.01% |
| Gladstone Commercial Corp |
3.10%
23,467
|
$290,291,000 | 0.01% |
| American Wtr Wks Co Inc New |
9.33%
2,027
|
$289,354,000 | 0.01% |
| Arrow Electrs Inc |
Opened
2,000
|
$286,460,000 | 0.01% |
| Exponent Inc. |
58.04%
3,051
|
$284,719,000 | 0.01% |
| Arch Cap Group Ltd |
20.36%
3,801
|
$284,530,000 | 0.01% |
| Intuit Inc |
53.95%
618
|
$283,467,000 | 0.01% |
| Blackstone Inc |
13.49%
3,020
|
$280,769,000 | 0.01% |
| General Mls Inc |
2.12%
3,614
|
$277,194,000 | 0.01% |
| Wabtec |
3.01%
2,514
|
$275,710,000 | 0.01% |
| American Intl Group Inc |
5.84%
4,785
|
$275,348,000 | 0.01% |
| Nuveen Pfd Income Opportun |
20.61%
42,102
|
$272,825,000 | 0.01% |
| Rivian Automotive, Inc. |
Opened
16,040
|
$267,226,000 | 0.01% |
| MercadoLibre Inc |
Opened
225
|
$266,535,000 | 0.01% |
| Newmont Corp |
Opened
6,231
|
$265,829,000 | 0.01% |
| Quanta Svcs Inc |
Opened
1,325
|
$260,296,000 | 0.01% |
| Microchip Technology, Inc. |
Opened
2,872
|
$257,302,000 | 0.01% |
| Gallagher Arthur J Co |
Opened
1,161
|
$255,067,000 | 0.01% |
| Avery Dennison Corp. |
No change
1,450
|
$249,110,000 | 0.01% |
| Vanguard Star Fds |
Opened
4,407
|
$247,145,000 | 0.01% |
| Rivernorth Flexible Mun Inco |
No change
15,000
|
$238,500,000 | 0.01% |
| Diamondback Energy Inc |
11.13%
1,757
|
$230,843,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
Opened
1,546
|
$225,221,000 | 0.01% |
| Mesabi Tr |
32.18%
10,750
|
$219,408,000 | 0.01% |
| Check Point Software Tech Lt |
17.03%
1,744
|
$219,081,000 | 0.01% |
| Magellan Midstream Prtnrs Lp |
58.20%
3,500
|
$218,120,000 | 0.01% |
| Renaissancere Hldgs Ltd |
Opened
1,165
|
$217,296,000 | 0.01% |
| Aflac Inc. |
Opened
3,095
|
$216,066,000 | 0.01% |
| WEC Energy Group Inc |
No change
2,434
|
$214,776,000 | 0.01% |
| Jefferies Finl Group Inc |
Opened
6,445
|
$213,781,000 | 0.01% |
| Transdigm Group Incorporated |
Opened
239
|
$213,707,000 | 0.01% |
| VanEck ETF Trust |
Opened
1,400
|
$213,150,000 | 0.01% |
| Nucor Corp. |
Opened
1,282
|
$210,222,000 | 0.01% |
| LKQ Corp |
15.78%
3,603
|
$209,947,000 | 0.01% |
| Simon Ppty Group Inc New |
Opened
1,794
|
$207,171,000 | 0.01% |
| Sunoco Lp/sunoco Fin Corp |
Opened
4,713
|
$205,298,000 | 0.01% |
| Annaly Capital Management In |
Opened
10,106
|
$202,221,000 | 0.01% |
| Idexx Labs Inc |
32.83%
401
|
$201,394,000 | 0.01% |
| Pimco Dynamic Income Oprnts |
25.00%
15,000
|
$195,900,000 | 0.01% |
| F.N.B. Corp. |
9.40%
16,930
|
$193,679,000 | 0.01% |
| Cnx Res Corp |
No change
10,775
|
$190,933,000 | 0.01% |
| Nuveen Vriabl Rat Pfd Inm |
No change
12,000
|
$185,760,000 | 0.01% |
| Bloom Energy Corp |
Opened
10,975
|
$179,441,000 | 0.01% |
| Northwest Bancshares Inc Md |
82.70%
15,709
|
$166,515,000 | 0.01% |
| Keycorp |
57.78%
16,061
|
$148,410,000 | 0.01% |
| Warner Bros.Discovery Inc |
35.57%
11,644
|
$146,016,000 | 0.01% |
| Iovance Biotherapeutics Inc |
Opened
12,400
|
$87,296,000 | 0.00% |
| Algoma Stl Group Inc |
Opened
10,532
|
$74,777,000 | 0.00% |
| Kinross Gold Corp. |
Opened
13,123
|
$62,597,000 | 0.00% |
| fuboTV Inc. |
97.96%
12,781
|
$26,584,000 | 0.00% |
| Alithya Group Inc. |
No change
10,000
|
$16,300,000 | 0.00% |
| Workhorse Group Inc |
1.05%
11,736
|
$10,229,000 | 0.00% |
| Spdr Ser Tr |
Closed
90,761
|
$7,268,000 | |
| Ishares Tr |
Closed
104,701
|
$8,427,000 | |
| BlackLine Inc |
Closed
76,340
|
$5,084,000 | |
| YETI Holdings Inc |
Closed
93,476
|
$4,045,000 | |
| Alteryx Inc |
Closed
80,380
|
$3,892,000 | |
| Block Inc |
Closed
62,510
|
$3,842,000 | |
| Dutch Bros Inc. |
Closed
97,980
|
$3,101,000 | |
| Middlefield Banc Corp. |
Closed
118,032
|
$2,974,000 | |
| Invesco Exch Trd Slf Idx Fd |
Closed
191,036
|
$4,179,000 | |
| Oaktree Specialty Lending Co |
Closed
424,000
|
$2,777,000 | |
| Matterport Inc |
Closed
699,600
|
$2,561,000 | |
| XPO Inc |
Closed
40,890
|
$1,969,000 | |
| Farmland Partners Inc |
Closed
124,350
|
$1,716,000 | |
| Twitter Inc |
Closed
36,140
|
$1,351,000 | |
| Store Cap Corp |
Closed
48,220
|
$1,258,000 | |
| Canadian Pac Ry Ltd |
Closed
17,394
|
$1,215,000 | |
| Lumentum Holdings Inc |
Closed
12,520
|
$994,000 | |
| Gladstone Ld Corp |
Closed
42,350
|
$938,000 | |
| Arhaus Inc |
Closed
207,616
|
$934,000 | |
| Guardant Health Inc |
Closed
22,959
|
$926,000 | |
| Taiwan Semiconductor Mfg Ltd |
Closed
9,790
|
$800,000 | |
| Okta Inc |
Closed
7,728
|
$699,000 | |
| Linde Plc. |
Closed
1,834
|
$527,000 | |
| Annaly Capital Management In |
Closed
86,050
|
$509,000 | |
| Atlassian Corp Plc |
Closed
2,560
|
$480,000 | |
| Invesco Exchange Traded Fd T |
Closed
5,730
|
$691,000 | |
| Enbridge Inc |
Closed
11,183
|
$473,000 | |
| Ark Etf Tr |
Closed
26,870
|
$416,000 | |
| HP Inc |
Closed
10,594
|
$347,000 | |
| Goldman Sachs Etf Tr |
Closed
4,318
|
$324,000 | |
| Morgan Stanley |
Closed
4,117
|
$313,000 | |
| Seneca Foods Corp. |
Closed
5,495
|
$305,000 | |
| Vanguard Bd Index Fds |
Closed
3,964
|
$298,000 | |
| Brookfield Asset Mgmt Inc |
Closed
5,857
|
$260,000 | |
| Dover Corp. |
Closed
2,123
|
$258,000 | |
| L3Harris Technologies Inc |
Closed
1,022
|
$247,000 | |
| Illumina Inc |
Closed
1,305
|
$241,000 | |
| Elevance Health Inc |
Closed
486
|
$235,000 | |
| Oneok Inc. |
Closed
4,041
|
$224,000 | |
| Nutrien Ltd |
Closed
2,540
|
$202,000 | |
| Fifth Third Bancorp |
Closed
6,009
|
$202,000 | |
| Tcw Strategic Income Fd Inc |
Closed
39,400
|
$190,000 | |
| Invesco Municipal Trust |
Closed
17,411
|
$177,000 | |
| Invesco Hig Incm 2023 Targ T |
Closed
18,505
|
$158,000 | |
| Blackrock Corpor Hi Yld Fd I |
Closed
12,153
|
$116,000 | |
| Comsovereign Hldg Corp |
Closed
387,584
|
$66,000 | |
| Pacific Biosciences Calif In |
Closed
14,250
|
$63,000 | |
| Safe-T Group Ltd |
Closed
120,083
|
$58,000 | |
| Nuveen Cr Strategies Income |
Closed
10,731
|
$56,000 | |
| Lordstown Motors Corp. |
Closed
10,435
|
$16,000 | |
| 9 Meters Biopharma, Inc. |
Closed
10,000
|
$3,000 | |
| No transactions found | |||
| Showing first 500 out of 426 holdings | |||
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